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2020 Chinacap Acqr Inc (TTY)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 167M 126M 110M 105M 158M
Short Term Investments 0 0 0 0 0
Accounts Receivable 148M 158M 182M 174M 127M
Inventories 5.48M 4.47M 5.15M 1.87M 1.54M
Pre-paid Expenses 632K 10.4M 5.86M 501K 3.22M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 321M 298M 304M 282M 289M
Property, Plant & Equipment 44.3M 45.0M 44.8M 53.0M 53.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 16.0M 15.8M 16.0M 28.4M 28.5M
Total Long-Term Assets 60.3M 60.8M 60.7M 81.4M 81.6M
Total Assets 382M 359M 364M 363M 371M
Accounts Payable 45.5M 23.3M 19.7M 1.41M 17.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.59M 1.57M 1.59M 4.81M 3.22M
Other Current Liabilities 3.06M 834K 837K 4.03M 776K
Total Current Liabilities 50.1M 25.7M 22.2M 16.5M 21.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 50.1M 25.7M 22.2M 16.5M 21.3M
Preferred Stock 0 0 0 0 0
Common Par 3175 3619 3659 3684 3700
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 334M 336M 345M 349M 352M
Treasury Stock -2.42M -2.43M -2.53M -2.55M -2.56M
Other Equity 0 0 -1.00 1.00 0
Total Shareholder's Equity 332M 334M 342M 347M 350M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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